Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$35.3M
3
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.9M
5
SPLS
Staples Inc
SPLS
+$17.4M

Top Sells

1
+$50.6M
2
+$40.4M
3
+$28.8M
4
DD
Du Pont De Nemours E I
DD
+$24.1M
5
WOOF
VCA Inc.
WOOF
+$23.1M

Sector Composition

1 Technology 14.1%
2 Financials 8.11%
3 Consumer Staples 7%
4 Consumer Discretionary 6.86%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.08%
92,189
-132,331
127
$3.01M 0.08%
+24,100
128
$2.97M 0.08%
+57,500
129
$2.96M 0.08%
+89,602
130
$2.9M 0.08%
+39,600
131
$2.85M 0.08%
+52,798
132
$2.84M 0.08%
+16,810
133
$2.82M 0.08%
+22,104
134
$2.81M 0.08%
+36,640
135
$2.8M 0.08%
50,611
-11,489
136
$2.8M 0.08%
+72,656
137
$2.8M 0.08%
+90,081
138
$2.78M 0.08%
+30,207
139
$2.77M 0.08%
77,777
+44,777
140
$2.76M 0.08%
+12,400
141
$2.69M 0.07%
+86,640
142
$2.67M 0.07%
+40,211
143
$2.64M 0.07%
+24,400
144
$2.56M 0.07%
+49,093
145
$2.53M 0.07%
27,400
-17,260
146
$2.53M 0.07%
65,465
-82,477
147
$2.49M 0.07%
+62,672
148
$2.46M 0.07%
26,202
+9,902
149
$2.44M 0.07%
14,612
+5,912
150
$2.42M 0.07%
24,715
4 5
6
7 8